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JONES FINANCIAL COMPANIES LLLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $97,496,931,273
- Dec 31, 2024: $105,199,698,104
- Mar 31, 2025: $111,609,440,675
- Jun 30, 2025: $131,911,756,550
- Sep 30, 2025: $146,810,246,948
- Dec 31, 2025: $164,022,663,265
- Mar 31, 2026: $208,074,644,811
- Jun 30, 2026: $249,837,406,497
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX TR · ETF · 922908736 · shares: $18,049,765,207
- SPDR SER TR · ETF · 78464A854 · shares: $14,563,459,866
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $14,146,645,178
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $12,238,132,565
- ISHARES CORE US AGGREGATE BOND · ETF · 464287226 · shares: $10,782,592,293
- ISHARES RUSSELL MIDCAP · ETF · 464287499 · shares: $10,720,273,305
- ISHARES TRUST CORE MSCI EAFE · ETF · 46432F842 · shares: $10,600,275,585
- VANGUARD INDEX TR · ETF · 922908744 · shares: $9,677,781,273
- VANGUARD MID CAP ETF · ETF · 922908629 · shares: $8,770,739,635
- VANGUARD INDEX TRUST · ETF · 922908637 · shares: $6,464,723,719
Reported holdings
5,993 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAIRD SUPERFOOD INC | COMMON STOCK | 50736T102 | — | 3,074 shares | $15,431 |
| AURINIA PHARMACEUTICALS INC | FOREIGN | 05156V102 | — | 895 shares | $15,421 |
| NUVEEN CORE EQUITY ALPHA FD | MUTUAL FUND | 67090X107 | — | 978 shares | $15,413 |
| MGE ENERGY INC | COM | 55277P104 | — | 189 shares | $15,411 |
| NATURAL GAS SVCS GROUP INC | COMMON STOCK | 63886Q109 | — | 350 shares | $15,397 |
| MSA SAFETY INC | COM | 553498106 | — | 88 shares | $15,363 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 689 shares | $15,316 |
| FIRST TRUST RBA AMERICAN | ETFs | 33738R704 | — | 118 shares | $15,303 |
| XANADU QUANTUM TECHNOLOGIES | FOREIGN | 98390R102 | — | 1,366 shares | $15,272 |
| ARDAGH METAL PACKAGING S A | FOREIGN | L02235106 | — | 3,312 shares | $15,266 |
| PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | — | 597 shares | $15,265 |
| DREAM FINDERS HOMES INC | COMMON STOCK | 26154D100 | — | 887 shares | $15,256 |
| EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | — | 550 shares | $15,242 |
| NAVIOS MARITIME PARTNERS LP | FOREIGN | Y62267409 | — | 221 shares | $15,242 |
| PULTE GROUP INC | COM | 745867101 | — | 111 shares | $15,230 |
| ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 | — | 1,633 shares | $15,187 |
| ISHARES TR | ETF | 464289180 | — | 388 shares | $15,128 |
| ALPS GLOBAL HOLDING PUBCO ORD | FOREIGN | G0231P108 | — | 24,950 shares | $15,120 |
| COASTAL FINL CORP WA | COMMON STOCK | 19046P209 | — | 195 shares | $15,064 |
| FIRST TR EXCHANGE-TRADED FD IV | ETFs | 33738D788 | — | 718 shares | $15,042 |
| BYRNA TECHNOLOGIES INC | ETF | 12448X201 | — | 2,624 shares | $15,036 |
| ALPS DYNAMIC | ETFs | 00162Q528 | — | 214 shares | $15,034 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33733E823 | — | 408 shares | $14,991 |
| AMPLIFY ETF TR | ETFs | 032108524 | — | 514 shares | $14,978 |
| CHIMERA INVT CORP | REIT | 16934Q802 | — | 1,095 shares | $14,972 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 56 shares | $14,971 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | — | 213 shares | $14,968 |
| AMERICAN RES CORP | COMMON STOCK | 02927U208 | — | 7,193 shares | $14,961 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 110 shares | $14,959 |
| CELCUITY INC | COMMON STOCK | 15102K100 | — | 149 shares | $14,893 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 48 shares | $14,878 |
| SIMPLIFY EXCHANGE TRADED FDS | ETFs | 82889N772 | — | 379 shares | $14,849 |
| NATURAL RESOURCE PARTNERS LP | OTHER | 63900P608 | — | 147 shares | $14,841 |
| AURORA CANNABIS INC | ETF | 05156X850 | — | 5,229 shares | $14,798 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33733E831 | — | 335 shares | $14,774 |
| ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | — | 1,100 shares | $14,740 |
| GBANK FINL HLDGS INC | COMMON STOCK | 36166F100 | — | 480 shares | $14,736 |
| MANNKIND CORP | COMMON STOCK | 56400P706 | — | 3,558 shares | $14,730 |
| MELCO PBL ENTMT MACAU LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 585464100 | — | 2,747 shares | $14,721 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 68 shares | $14,710 |
| MADISON SQUARE GARDEN ENTMT | COMMON STOCK | 558256103 | — | 183 shares | $14,695 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 284 shares | $14,649 |
| SES AI CORP | COMMON STOCK | 78397Q109 | — | 16,247 shares | $14,606 |
| STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 | — | 185 shares | $14,587 |
| AMERISAFE INC | COMMON STOCK | 03071H100 | — | 432 shares | $14,580 |
| SILVERCORP METALS INC | FOREIGN | 82835P103 | — | 1,334 shares | $14,501 |
| ALPHA ARCHITECT U S | ETFs | 02072L102 | — | 257 shares | $14,494 |
| ISHARES TR | ETF | 46432F339 | — | 66 shares | $14,482 |
| FIDUS INVESTMENT CORP | COMMON STOCK | 316500107 | — | 770 shares | $14,461 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137Y500 | — | 500 shares | $14,457 |
| UNIFIED SER TR | ETF | 90470L550 | — | 286 shares | $14,454 |
| ALTO NEUROSCIENCE INC | COMMON STOCK | 02157Q109 | — | 533 shares | $14,412 |
| ISHARES TR | ETF | 464287788 | — | 113 shares | $14,409 |
| NEWMARK GROUP INC | COMMON STOCK | 65158N102 | — | 941 shares | $14,376 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 93 shares | $14,370 |
| NAVIENT CORP | COMMON STOCK | 63938C108 | — | 1,651 shares | $14,361 |
| OATLY GROUP AB | ADR (AMERICAN DEPOSITOR RECEIPTS) | 67421J207 | — | 1,591 shares | $14,319 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 196 shares | $14,297 |
| SIDUS SPACE INC | COMMON STOCK | 826165201 | — | 5,463 shares | $14,258 |
| NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | — | 315 shares | $14,254 |
| JOHN B SANFILIPPO & SON INC | COMMON STOCK | 800422107 | — | 164 shares | $14,247 |
| NUVEEN QUALITY MUNICIPAL | MUTUAL FUND | 67066V101 | — | 1,182 shares | $14,231 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138E610 | — | 1,156 shares | $14,213 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 112 shares | $14,212 |
| GROWGENERATION CORP | COMMON STOCK | 39986L109 | — | 10,283 shares | $14,191 |
| NORDSON CORP | COM | 655663102 | — | 47 shares | $14,179 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | — | 54 shares | $14,114 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P744 | — | 355 shares | $14,111 |
| JAMES HARDIE INDS PLC | COM | G4253H101 | — | 539 shares | $14,111 |
| CORE LABORATORIES INC | COMMON STOCK | 21867A105 | — | 1,276 shares | $14,060 |
| BNY MELLON ETF TR | ETFs | 09661T107 | — | 100 shares | $14,034 |
| KINIKSA PHARMACEUTICALS INTL P | FOREIGN | G52694109 | — | 237 shares | $14,030 |
| BCE INC | COM | 05534B760 | — | 650 shares | $13,982 |
| ISHARES INC MSCI SPAIN ETF | ETFs | 464286764 | — | 238 shares | $13,966 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 176 shares | $13,943 |
| HENNESSY ADVISORS INC | COMMON STOCK | 425885100 | — | 1,347 shares | $13,901 |
| MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 | — | 795 shares | $13,889 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 97 shares | $13,882 |
| JANUS HENDERSON SMALL CAP | ETFs | 47103U100 | — | 151 shares | $13,748 |
| EVGO INC CL A | COMMON STOCK | 30052F100 | — | 7,789 shares | $13,709 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 282 shares | $13,697 |
| AMPLITUDE INC | COMMON STOCK | 03213A104 | — | 1,848 shares | $13,694 |
| LIVANOVA PLC | FOREIGN | G5509L101 | — | 164 shares | $13,683 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 92 shares | $13,665 |
| BALLARD PWR SYS INC NEW | ETF | 058586108 | — | 3,774 shares | $13,662 |
| OLIN CORP | COM | 680665205 | — | 689 shares | $13,656 |
| FREQUENCY ELECRONIC INC | COMMON STOCK | 358010106 | — | 218 shares | $13,629 |
| RBB BANCORP | COMMON STOCK | 74930B105 | — | 503 shares | $13,606 |
| TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | — | 1,696 shares | $13,602 |
| ISHARES TR | ETF | 464288638 | — | 255 shares | $13,558 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 165 shares | $13,528 |
| ATOMERA INC | COMMON STOCK | 04965B100 | — | 1,909 shares | $13,516 |
| EASTERLY GOVT PPTYS INC | REIT | 27616P301 | — | 543 shares | $13,513 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 114 shares | $13,476 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 396 shares | $13,464 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q118 | — | 172 shares | $13,421 |
| DOLE PLC | FOREIGN | G27907107 | — | 954 shares | $13,410 |
| BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | — | 844 shares | $13,259 |
| API GROUP CORP | COM | 00187Y100 | — | 313 shares | $13,256 |
| AUTODESK INC | COM | 052769106 | — | 68 shares | $13,221 |